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Credit Acceptance Corp. (CACC)
NASDAQ:CACC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.13B | $ 1.88B | $ 1.82B | $ 1.85B |
| Gross Profit | $ 2.29B | $ 1.33B | $ 1.26B | $ 1.35B | $ 1.43B |
| Operating Income | $ 1.10B | $ 325.10M | $ 347.30M | $ 702.30M | $ 1.26B |
| EBITDA | $ 1.06B | $ 352.90M | $ 373.90M | $ 727.90M | $ 1.28B |
| Net Income | $ 423.90M | $ 247.90M | $ 286.10M | $ 535.80M | $ 958.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 510.30M | $ 854.50M | $ 477.80M | $ 421.70M | $ 23.30M |
| Total Assets | $ 9.60B | $ 9.74B | $ 8.39B | $ 7.63B | $ 7.05B |
| Total Debt | $ 6.35B | $ 6.35B | $ 5.07B | $ 4.59B | $ 4.62B |
| Net Debt | $ 5.85B | $ 5.51B | $ 4.60B | $ 4.17B | $ 4.60B |
| Total Liabilities | $ 8.07B | $ 7.99B | $ 6.64B | $ 6.01B | $ 5.23B |
| Stockholders' Equity | $ 1.52B | $ 1.75B | $ 1.75B | $ 1.62B | $ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.05B | $ 1.14B | $ 1.20B | $ 1.24B | $ 1.06B |
| Operating Cash Flow | $ 1.05B | $ 1.14B | $ 1.20B | $ 1.24B | $ 1.07B |
| Investing Cash Flow | $ -674.30M | $ -1.72B | $ -1.42B | $ -460.60M | $ 437.30M |
| Financing Cash Flow | $ -724.60M | $ 957.30M | $ 266.20M | $ -794.60M | $ -1.47B |